恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1443 |
1.2893 |
| 2 |
2025-07-31 |
1.1561 |
1.3011 |
| 3 |
2025-07-30 |
1.1730 |
1.3180 |
| 4 |
2025-07-29 |
1.1893 |
1.3343 |
| 5 |
2025-07-28 |
1.1904 |
1.3354 |
| 6 |
2025-07-25 |
1.1820 |
1.3270 |
| 7 |
2025-07-24 |
1.1938 |
1.3388 |
| 8 |
2025-07-23 |
1.1886 |
1.3336 |
| 9 |
2025-07-22 |
1.1714 |
1.3164 |
| 10 |
2025-07-21 |
1.1665 |
1.3115 |
| 11 |
2025-07-18 |
1.1589 |
1.3039 |
| 12 |
2025-07-17 |
1.1437 |
1.2887 |
| 13 |
2025-07-16 |
1.1457 |
1.2907 |
| 14 |
2025-07-15 |
1.1483 |
1.2933 |
| 15 |
2025-07-14 |
1.1312 |
1.2762 |
| 16 |
2025-07-11 |
1.1284 |
1.2734 |
| 17 |
2025-07-10 |
1.1240 |
1.2690 |
| 18 |
2025-07-09 |
1.1185 |
1.2635 |
| 19 |
2025-07-08 |
1.1296 |
1.2746 |
| 20 |
2025-07-07 |
1.1178 |
1.2628 |
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